ImmunityBio (IBRX) Interest Expenses (2016 - 2026)
ImmunityBio (IBRX) posted quarterly Interest Expenses of $77.1 million for Q1 2026, up 394.28% year-over-year from $15.6 million in Q1 2025, and up 419.25% quarter-over-quarter from $14.8 million in Q4 2025.
Analysis
ImmunityBio (IBRX) Interest Expenses (2016 - 2026) Analysis & Trends
ImmunityBio (IBRX) has reported Interest Expenses for 13 consecutive years, with $77.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expenses rose 394.28% year-over-year to $77.1 million; the TTM figure through Mar 2026 stood at $77.1 million (down 23.48% YoY), while the FY2025 annual figure was $855.8 million, up 10.13% from the prior year.
- Interest Expenses improved to $77.1 million in Q1 2026 per IBRX's latest filing, from $14.8 million in the prior quarter.
- Across five years, Interest Expenses topped out at $77.1 million in Q1 2026 and bottomed at -$18.7 million in Q4 2022.
- Historically, Interest Expenses has averaged $21.6 million across 5 years, with a median of $16.8 million in 2022.
- Annual changes were most pronounced in 2022 — Interest Expenses plunged 515.43% — and 2024, when it soared 6405.25%.
- ImmunityBio's Interest Expenses stood at -$18.7 million in 2022, then soared by 102.14% to $400000.0 in 2023, then jumped by 6405.25% to $26.0 million in 2024, then slumped by 42.96% to $14.8 million in 2025, then soared by 419.25% to $77.1 million in 2026.
- Business Quant data shows IBRX's Interest Expenses at $77.1 million in Q1 2026, $14.8 million in Q4 2025, and $15.3 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.62 Bn | 131.77 Bn | 2.84 Bn | - |
| 2 | Regeneron Pharmaceuticals | 85.73 Bn | 77.73 Bn | 3.93 Bn | 11.00 Mn |
| 3 | Argenx Se | 63.53 Bn | 58.35 Bn | 1.37 Bn | -1.00 Mn |
| 4 | Moderna | 58.23 Bn | 53.09 Bn | 52.00 Mn | - |
| 5 | Revolution Medicines | 44.05 Bn | 44.05 Bn | - | 23.78 Mn |
| 6 | BeOne Medicines | 40.03 Bn | 34.93 Bn | 1.53 Bn | 39.74 Mn |
| 7 | Alnylam Pharmaceuticals | 35.50 Bn | 32.19 Bn | 992.69 Mn | 82.05 Mn |
| 8 | Royalty Pharma | 28.52 Bn | 27.68 Bn | - | 93.62 Mn |
| 9 | Insmed | 27.46 Bn | 26.30 Bn | 358.27 Mn | 20.27 Mn |
| 10 | ImmunityBio | 8.52 Bn | 8.16 Bn | 50.94 Mn | 14.05 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 14.05 Mn |
| Mar 31, 2026 | 14.59 Mn |
| Dec 31, 2025 | 14.84 Mn |
| Sep 30, 2025 | 15.26 Mn |
| Jun 30, 2025 | 15.47 Mn |
| Mar 31, 2025 | 15.31 Mn |
| Dec 31, 2024 | 26.02 Mn |
| Sep 30, 2024 | 29.32 Mn |
| Jun 30, 2024 | 29.79 Mn |
| Mar 31, 2024 | 29.46 Mn |
| Dec 31, 2023 | 400,000.00 |
| Sep 30, 2023 | 35.02 Mn |
| Jun 30, 2023 | 32.24 Mn |
| Mar 31, 2023 | 29.82 Mn |
| Dec 31, 2022 | 28.56 Mn |
| Sep 30, 2022 | 16.76 Mn |
| Jun 30, 2022 | 9.70 Mn |
| Mar 31, 2022 | 8.49 Mn |
| Dec 31, 2021 | 4.49 Mn |
| Sep 30, 2021 | 3.61 Mn |